Pinnacle Investment Management Group Ltd
ASX:PNI

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Pinnacle Investment Management Group Ltd Logo
Pinnacle Investment Management Group Ltd
ASX:PNI
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Price: 21.36 AUD -0.7% Market Closed
Market Cap: 4.2B AUD
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Intrinsic Value

The intrinsic value of one PNI stock under the Base Case scenario is 10.5 AUD. Compared to the current market price of 21.36 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 51%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PNI Intrinsic Value
10.5 AUD
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Pinnacle Investment Management Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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Months
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pinnacle Investment Management Group Ltd

Current Assets 221.8m
Cash & Short-Term Investments 184.8m
Receivables 35.6m
Other Current Assets 1.4m
Non-Current Assets 361.2m
Long-Term Investments 341.3m
PP&E 9.2m
Intangibles 1.7m
Other Non-Current Assets 8.9m
Current Liabilities 19.2m
Accounts Payable 14.8m
Accrued Liabilities 2.6m
Other Current Liabilities 1.9m
Non-Current Liabilities 107.9m
Long-Term Debt 107.5m
Other Non-Current Liabilities 324k
Efficiency

Earnings Waterfall
Pinnacle Investment Management Group Ltd

Revenue
49m AUD
Operating Expenses
-49.7m AUD
Operating Income
-726k AUD
Other Expenses
91.1m AUD
Net Income
90.4m AUD

Free Cash Flow Analysis
Pinnacle Investment Management Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PNI Profitability Score
Profitability Due Diligence

Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Net Income
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
60/100
Profitability
Score

Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

PNI Solvency Score
Solvency Due Diligence

Pinnacle Investment Management Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Pinnacle Investment Management Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNI Price Targets Summary
Pinnacle Investment Management Group Ltd

Wall Street analysts forecast PNI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNI is 17.64 AUD with a low forecast of 11.09 AUD and a high forecast of 21 AUD.

Lowest
Price Target
11.09 AUD
48% Downside
Average
Price Target
17.64 AUD
17% Downside
Highest
Price Target
21 AUD
2% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PNI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PNI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Pinnacle Investment Management Group Ltd Logo
Pinnacle Investment Management Group Ltd

Country

Australia

Industry

Financial Services

Market Cap

4.2B AUD

Dividend Yield

1.97%

Description

Pinnacle Investment Management Group Ltd. develops and operates investment management businesses; and provides distribution services, and business support to its affiliates. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-19. The Company’s principal activities include developing and operating investment management businesses and providing distribution services, business support and responsible entity services to the Pinnacle Affiliate. Its distribution services include product distribution and marketing and business development. The company provides its affiliates with equity, seed capital and working capital and independence, including separate management reporting structures and boards of directors. The firm holds equity interests in a number of specialist investment managers and provides them with a governance framework, working capital, seed funding, and a range of institutional and distribution and other non-investment support services.

Contact

NEW SOUTH WALES
Sydney
L 35 60 Margaret Street
+61300651577.0
www.pinnacleinvestment.com

IPO

2007-06-19

Employees

-

Officers

Founder, MD & Executive Director
Mr. Ian Macoun B Com, B.Com., C.F.A., DipFinSer(FP), FAICD, FCPA
Chief Financial Officer
Mr. Dan Longan
Chief Legal & Commercial Officer and Company Secretary
Mr. Calvin Kwok
Executive Director
Mr. Andrew Chisholm Chambers B Arts, B.A., M.Sc., MSc
Head of Financial Planning
Mr. Paul Cameron Bryant
Head of Institutional Sales
Mr. Richard Moulder
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Head of Wholesale & Retail Distribution
Kyle Macintyre
Investment Manager
Mr. Rob Shears
Associate Business Director of Corporate Finance
Ms. Catherine E. Groves
Adviser
Mr. Matthew Martin
Show Less

See Also

Discover More
What is the Intrinsic Value of one PNI stock?

The intrinsic value of one PNI stock under the Base Case scenario is 10.5 AUD.

Is PNI stock undervalued or overvalued?

Compared to the current market price of 21.36 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 51%.

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